Diamond Food Indonesia PT (DMND) — Working Capital to Net Assets Ratio
Diamond Food Indonesia PT (DMND) has a Working Capital to Net Assets ratio of 51.3% as of March 2026. Working capital of Rp3.41 Trillion (current assets of Rp4.79 Trillion minus current liabilities of Rp1.38 Trillion) is measured against net assets of Rp6.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Diamond Food Indonesia PT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diamond Food Indonesia PT Working Capital to Net Assets (2016–2025)
This chart shows how Diamond Food Indonesia PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 51.3%, reflecting working capital of Rp3.41 Trillion against net assets of Rp6.65 Trillion IDR. Check Diamond Food Indonesia PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Diamond Food Indonesia PT (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diamond Food Indonesia PT from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see DMND company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.1% | Rp3.17 Trillion | Rp6.58 Trillion | Rp4.64 Trillion | Rp1.48 Trillion | ▼ -0.8 pp |
| 2024 | 48.9% | Rp3.03 Trillion | Rp6.20 Trillion | Rp4.09 Trillion | Rp1.06 Trillion | ▼ -2.1 pp |
| 2023 | 51.0% | Rp2.98 Trillion | Rp5.83 Trillion | Rp4.14 Trillion | Rp1.16 Trillion | ▼ -3.7 pp |
| 2022 | 54.8% | Rp2.96 Trillion | Rp5.41 Trillion | Rp4.28 Trillion | Rp1.31 Trillion | ▼ -2.2 pp |
| 2021 | 57.0% | Rp2.86 Trillion | Rp5.02 Trillion | Rp3.97 Trillion | Rp1.11 Trillion | ▼ -2.4 pp |
| 2020 | 59.3% | Rp2.76 Trillion | Rp4.66 Trillion | Rp3.58 Trillion | Rp822.49 Billion | ▲ +9.9 pp |
| 2019 | 49.5% | Rp1.62 Trillion | Rp3.28 Trillion | Rp3.74 Trillion | Rp2.11 Trillion | ▼ -0.8 pp |
| 2018 | 50.3% | Rp1.47 Trillion | Rp2.93 Trillion | Rp2.63 Trillion | Rp1.16 Trillion | ▲ +1.1 pp |
| 2017 | 49.1% | Rp1.27 Trillion | Rp2.59 Trillion | Rp2.31 Trillion | Rp1.03 Trillion | ▼ -17.1 pp |
| 2016 | 66.2% | Rp1.23 Trillion | Rp1.86 Trillion | Rp1.89 Trillion | Rp662.82 Billion | — |